Weiss Multi-Strategy Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,236
| Closed | -$2.79M | – | 474 |
|
|
2023
Q3 | $2.79M | Sell |
12,236
-6,126
| -33% | -$1.4M | 0.07% | 313 |
|
|
2023
Q2 | $4.03M | Sell |
18,362
-31,638
| -63% | -$6.95M | 0.08% | 305 |
|
|
2023
Q1 | $9.57M | Buy |
+50,000
| New | +$9.57M | 0.22% | 133 |
|
|
2022
Q1 | – | Sell |
-5,385
| Closed | -$914K | – | 627 |
|
|
2021
Q4 | $914K | Buy |
+5,385
| New | +$914K | 0.02% | 473 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$9.52M | – | 397 |
|
|
2019
Q4 | $9.52M | Sell |
100,000
-100,000
| -50% | -$9.52M | 0.16% | 145 |
|
|
2019
Q3 | $17.9M | Buy |
200,000
+120,000
| +150% | +$10.7M | 0.36% | 49 |
|
|
2019
Q2 | $7.01M | Sell |
80,000
-45,000
| -36% | -$3.94M | 0.19% | 96 |
|
|
2019
Q1 | $9.76M | Buy |
+125,000
| New | +$9.76M | 0.24% | 79 |
|
|
2017
Q3 | – | Sell |
-17,784
| Closed | -$1.02M | – | 404 |
|
|
2017
Q2 | $1.02M | Buy |
+17,784
| New | +$1.02M | 0.04% | 298 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$18.8M | – | 391 |
|
|
2014
Q4 | $18.8M | Sell |
400,000
-100,000
| -20% | -$4.71M | 0.65% | 28 |
|
|
2014
Q3 | $22.7M | Buy |
500,000
+250,000
| +100% | +$11.3M | 0.55% | 22 |
|
|
2014
Q2 | $11.7M | Buy |
+250,000
| New | +$11.7M | 0.25% | 76 |
|
|
2013
Q4 | – | Sell |
-10,280
| Closed | -$449K | – | 895 |
|
|
2013
Q3 | $449K | Buy |
+10,280
| New | +$449K | 0.01% | 495 |
|